AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$78.7M
3
+$27.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.7M
5
KNTK icon
Kinetik
KNTK
+$23.2M

Top Sells

1
+$233M
2
+$62.2M
3
+$54.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$49.6M
5
EQT icon
EQT Corp
EQT
+$41.3M

Sector Composition

1 Energy 57.93%
2 Financials 8.42%
3 Consumer Discretionary 6.5%
4 Technology 5.16%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.93%
2,554,304
+553,442
27
$38.3M 0.81%
1,073,890
-136,190
28
$37.6M 0.8%
385,188
-3,126
29
$36.9M 0.78%
1,260,728
+66,900
30
$35.6M 0.75%
551,337
+10,404
31
$33.3M 0.71%
1,433,602
-5,090
32
$32.9M 0.7%
736,321
+15,585
33
$32.2M 0.68%
1,663,797
-63,948
34
$31.9M 0.67%
246,872
+119,923
35
$31.2M 0.66%
3,285,491
+2,321,230
36
$29.9M 0.63%
1,664,975
37
$28.9M 0.61%
310,819
-1,556
38
$28.1M 0.6%
303,101
+299,963
39
$28M 0.59%
112,564
-1,908
40
$27.7M 0.59%
1,752,787
+71,222
41
$27.6M 0.58%
491,131
-3,451
42
$27.3M 0.58%
269,114
-4,762
43
$26.7M 0.57%
189,532
+811
44
$26.6M 0.56%
939,293
-43,361
45
$26.4M 0.56%
340,654
+78,210
46
$26.3M 0.56%
600,038
-277,374
47
$26.3M 0.56%
443,675
-53,600
48
$26.1M 0.55%
1,222,189
-137,213
49
$25.9M 0.55%
154,719
-3,307
50
$25.8M 0.55%
504,446
+69,674
1
2
3 4 5